$1.03 Billion is the total value of Howard Capital Management Inc.'s 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | Exit | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | $0 | – | -1,692 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | $0 | – | -50,606 | -100.0% | -1.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -113,712 | -100.0% | -2.64% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | – | -214,609 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 13.8% |
| ISHARES TRUST RUSSELL 2000 ETF | 24 | Q3 2023 | 13.8% |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 23 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 23 | Q3 2023 | 14.4% |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 22 | Q3 2023 | 18.2% |
| Microsoft Corporation | 21 | Q3 2023 | 1.2% |
| BRISTOL MYERS SQUIBB CO | 21 | Q3 2023 | 0.5% |
| Vanguard Total Bond Market Index Fund ETF | 19 | Q3 2023 | 1.0% |
| AMAZON COM INC COM | 19 | Q3 2023 | 0.5% |
| VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF | 18 | Q3 2023 | 0.9% |
View Howard Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View Howard Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.